Walmart Inc.

WMTNASDAQConsumer Defensive● Active

$118.88

+$1.14(+0.97%)

Market Cap$946.1B

P/E Ratio—

52W High$135.16

52W Low$93.43

Avg Volume20.2M

Open$118.28

Beta0.60

Overview

Walmart Inc. (WMT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

WMT · cash on hand · updated Jan 31, 2026

Core cash position

as of Jan 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$10.73B▲ +18.7% vs prior year

FY · as of Jan 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$10.73B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+18.7%

vs prior fiscal year

Latest Quarter

$10.73B

Q2 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.73BCash on Hand

Total Debt$67.09BTotal Debt

Net Cash / Net Debt−$56.37BNet Debt Position

Cash vs Debt Ratio

Cash 14%Walmart Inc. cash as % of market cap: 1.13%% · MCap $946BDebt 86%

Walmart Inc. carries a net debt position of $56.37B. Total debt ($67.09B) exceeds cash on hand ($10.73B). Walmart Inc. cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$10.73B − $67.09B = −$56.37B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

WMT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

WMT cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Jan 31, 2026LatestFY$10.73B+18.7%

Jan 31, 2025FY$9.04B-8.4%

Jan 31, 2024FY$9.87B+14.4%

Jan 31, 2023FY$8.63B-41.6%

Jan 31, 2022FY$14.76B-16.8%

WMT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

WMT vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$431B3.5%

100%

The Coca-Cola Company

$13.87B$342B4.1%

91%

Walmart Inc.YOU

WMT

$10.73B$946B1.1%

70%

The Procter & Gamble Company

$9.56B$341B2.8%

63%

Philip Morris International Inc.

$4.87B$278B1.8%

32%

Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Walmart Inc. (WMT) cash on hand as of January 31, 2026 is $10.73B, comprising $10.73B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Walmart Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Walmart Inc. cash reserves or cash position.

Walmart Inc. annual cash on hand history shows increased +18.7% in 2026: increased +18.7% in 2026. Walmart Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Walmart Inc. carries total debt of $67.09B against cash of $10.73B, resulting in a net debt position of -$56.37B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

WMT cash on hand · 5 questions

As of January 31, 2026, Walmart Inc. (WMT) has $10.73B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10.73B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $10.73B. Data sourced from the annual 10-K filing via FMP.

WMT cash on handWMT cash reservesWMT cash 2026how much cash does WMT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Walmart Inc. · Walmart Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026